Fidelity Funds - World Fund Y-ACC-Euro/ LU0318941662 /
NAV26.08.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
35.9100EUR | -0.14% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -5.18 | -0.22 | - |
2008 | -11.73 | -0.19 | -5.77 | 7.08 | 3.14 | -8.00 | -4.39 | 1.60 | -12.27 | -14.03 | -6.72 | -2.40 | -43.74% |
2009 | -2.15 | -8.41 | 2.40 | 13.75 | 2.76 | -0.17 | 7.34 | 3.44 | 3.53 | -3.16 | 2.00 | 7.15 | +30.31% |
2010 | -1.83 | 0.74 | 8.18 | 1.40 | -3.72 | -2.63 | 2.22 | -2.17 | 3.84 | 2.97 | 1.96 | 5.16 | +16.60% |
2011 | 0.82 | 2.55 | -3.24 | 0.97 | -0.20 | -1.99 | -1.65 | -10.45 | -4.26 | 7.45 | -0.23 | 2.04 | -8.87% |
2012 | 5.31 | 4.20 | 1.03 | -0.82 | -3.50 | 2.56 | 4.78 | 1.10 | 0.66 | -0.53 | 2.21 | 0.44 | +18.49% |
2013 | 2.83 | 3.33 | 3.36 | 0.67 | 3.36 | -3.18 | 4.09 | -1.35 | 3.23 | 3.03 | 2.12 | 1.17 | +24.83% |
2014 | -0.45 | 3.58 | -0.60 | -0.43 | 3.66 | 1.60 | -0.33 | 4.32 | 2.39 | 1.56 | 3.22 | 2.67 | +23.15% |
2015 | 4.34 | 8.52 | 3.38 | -0.80 | 3.36 | -3.13 | 2.61 | -8.55 | -4.84 | 10.59 | 4.91 | -4.08 | +15.55% |
2016 | -7.32 | -0.95 | 0.75 | -0.81 | 4.71 | -3.13 | 4.91 | 1.03 | 0.19 | 1.96 | 5.53 | 2.35 | +8.82% |
2017 | -0.06 | 5.58 | 0.27 | -0.11 | -0.65 | -1.59 | -0.89 | -0.11 | 3.60 | 4.45 | -0.42 | 0.16 | +10.41% |
2018 | 1.61 | -1.59 | -2.60 | 2.99 | 2.86 | -0.66 | 3.40 | 2.11 | 0.53 | -5.36 | -0.05 | -9.36 | -6.72% |
2019 | 9.21 | 3.58 | 1.63 | 4.23 | -5.22 | 3.64 | 4.70 | -2.63 | 2.75 | 0.41 | 4.29 | 1.38 | +30.88% |
2020 | 1.83 | -8.04 | -12.35 | 9.88 | 4.12 | 2.73 | 0.40 | 5.42 | -2.59 | -1.93 | 11.64 | 2.04 | +11.09% |
2021 | 1.27 | 2.39 | 6.56 | 0.76 | -0.90 | 2.58 | 1.05 | 3.26 | -2.57 | 4.11 | -0.71 | 4.33 | +24.08% |
2022 | -4.21 | -1.74 | 2.89 | -2.72 | -1.64 | -7.35 | 9.59 | -2.96 | -7.19 | 5.33 | 0.45 | -5.80 | -15.54% |
2023 | 5.64 | 0.62 | -1.17 | 0.28 | 3.13 | 3.88 | 1.33 | -1.41 | -1.76 | -3.54 | 6.17 | 4.01 | +17.99% |
2024 | 2.58 | 3.48 | 4.51 | -2.41 | 1.38 | 3.48 | 0.38 | -2.18 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.84% | 11.42% | 10.52% | 13.91% | 16.82% |
Sharpe Ratio | 1.36 | 0.60 | 1.38 | 0.14 | 0.47 |
Bester Monat | +4.51% | +4.51% | +6.17% | +9.59% | +11.64% |
Schlechtester Monat | -2.41% | -2.41% | -3.54% | -7.35% | -12.35% |
Maximaler Verlust | -7.95% | -7.95% | -7.95% | -17.07% | -35.53% |
Outperformance | -0.82% | - | +3.40% | +21.28% | +45.27% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - World Fund RA-A... | thesaurierend | 10.9800 | +21.31% | - | |
Fidelity Funds - World Fund RY-A... | thesaurierend | 17.6700 | +18.12% | +17.88% | |
Fidelity Funds - World Fund E-AC... | thesaurierend | 46.1400 | +16.10% | +11.88% | |
Fidelity Fd.World Fd.A Acc HKD | thesaurierend | 24.9500 | +20.07% | +8.76% | |
Fidelity Fd.World Fd.A Acc JPY H | thesaurierend | 1'551.0000 | +13.96% | +2.78% | |
Fidelity Fd.World Fd.A Acc SGD | thesaurierend | 1.9520 | +16.26% | +4.61% | |
Fidelity Fd.World Fd.I Acc EUR | thesaurierend | 21.8100 | +18.15% | +17.89% | |
Fidelity Fd.World Fd.I Acc USD | thesaurierend | 23.1500 | +22.03% | +11.94% | |
Fidelity Funds - World Fund Y-AC... | thesaurierend | 35.9100 | +17.97% | +17.35% | |
Fidelity Fd.World Fd.Y Dis EUR | ausschüttend | 33.2900 | +17.96% | +17.33% | |
Fidelity Fd.World Fd.Y Acc USD | thesaurierend | 24.4200 | +21.86% | +11.41% | |
Fidelity Fd.World Fd.Y Acc EUR H | thesaurierend | 16.6100 | +20.01% | +10.96% | |
Fidelity Funds - World Fund A-AC... | thesaurierend | 22.4600 | +20.82% | +8.61% | |
Fidelity Fd.World Fd.A Acc CZK H | thesaurierend | 2'311.0000 | +21.44% | +20.24% | |
Fidelity Fd.World Fd.A Acc HUF | thesaurierend | 5'902.0000 | +20.28% | +29.37% | |
Fidelity Fd.World Fd.A Acc CZK | thesaurierend | 1'694.0000 | +21.26% | +12.11% | |
Fidelity Funds - World Fund A-AC... | thesaurierend | 12.4700 | +18.76% | - | |
Fidelity Funds - World Fund A-Eu... | ausschüttend | 39.6100 | +16.98% | +14.41% | |
Fidelity Funds - World Fund A-AC... | thesaurierend | 20.4400 | +16.93% | +14.38% |
Performance
lfd. Jahr | +11.52% | ||
---|---|---|---|
6 Monate | +5.03% | ||
1 Jahr | +17.97% | ||
3 Jahre | +17.35% | ||
5 Jahre | +71.90% | ||
10 Jahre | +186.59% | ||
seit Beginn | +259.10% | ||
Jahr | |||
2023 | +17.99% | ||
2022 | -15.54% | ||
2021 | +24.08% | ||
2020 | +11.09% | ||
2019 | +30.88% | ||
2018 | -6.72% | ||
2017 | +10.41% | ||
2016 | +8.82% | ||
2015 | +15.55% |